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Middlesex Water
MSEX

Overview Fund Activity

158 hedge funds and large institutions have $645M invested in Middlesex Water in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
60
Reduced
42
Closed
16
Calls
$1.61M
Puts
$480K
Net Calls
+$1.13M
Net Calls Change
+$1.29M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$108M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$67.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$4.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.35M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.04M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$7.79M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
1
Amundi Asset Management US
Massachusetts
$108M 294,042 +48,184 +20%
BlackRock
2
BlackRock
New York
$76.1M 1,284,576 +2,665 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$67.9M 1,145,664 +101,460 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.1M 1,030,481 +46,412 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M 625,290 -4,726 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$33.6M 567,900 -21,900 -4%
State Street
7
State Street
Massachusetts
$20M 337,691 +8,437 +3%
First Manhattan
8
First Manhattan
New York
$17.4M 294,391 -5,541 -2%
Northern Trust
9
Northern Trust
Illinois
$13.9M 235,237 +1,557 +0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.6M 230,159 +11,792 +5%
ProShare Advisors
11
ProShare Advisors
Maryland
$11.7M 197,719 +33,011 +20%
Morgan Stanley
12
Morgan Stanley
New York
$10.8M 182,551 -15,961 -8%
First Trust Advisors
13
First Trust Advisors
Illinois
$9.35M 157,759 +41,356 +36%
Invesco
14
Invesco
Georgia
$8.72M 147,081 -16,355 -10%
TCMG
15
TSP Capital Management Group
New Jersey
– – – –
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$7.79M 131,449 -30,686 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7M 118,209 -49,083 -29%
GF
18
Gabelli Funds
New York
$6.52M 110,000 -2,000 -2%
EVM
19
Eaton Vance Management
Massachusetts
$5.77M 97,308 +38,514 +66%
Charles Schwab
20
Charles Schwab
California
$5.55M 93,661 +1,729 +2%
KBC Group
21
KBC Group
Belgium
$5.39M 90,891 +10,631 +13%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.17M 87,321 -7,746 -8%
Wells Fargo
23
Wells Fargo
California
$4.73M 79,922 -451 -0.6%
MAM
24
Martingale Asset Management
Massachusetts
$4.18M 70,606 +500 +0.7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.02M 67,852 +67,852 New
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